Arabian Shield Cooperative Insurance Company SJSC
SAU:8070
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| 52 Week Range |
17.3
24.6
|
| Price Target |
|
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Arabian Shield Cooperative Insurance Company SJSC
Cash Flow Statement
Cash Flow Statement
Arabian Shield Cooperative Insurance Company SJSC
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8
|
6
|
7
|
7
|
8
|
9
|
15
|
18
|
18
|
23
|
41
|
44
|
52
|
64
|
81
|
94
|
106
|
111
|
108
|
101
|
79
|
58
|
34
|
25
|
24
|
23
|
7
|
9
|
15
|
27
|
32
|
37
|
38
|
33
|
37
|
32
|
37
|
45
|
47
|
46
|
67
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
6
|
6
|
6
|
5
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
4
|
5
|
5
|
6
|
4
|
4
|
5
|
5
|
6
|
9
|
10
|
11
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
3
|
2
|
2
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
2
|
(1)
|
1
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
57
|
105
|
94
|
60
|
65
|
25
|
102
|
117
|
30
|
19
|
(61)
|
(126)
|
(29)
|
(22)
|
1
|
15
|
(0)
|
22
|
34
|
45
|
58
|
67
|
93
|
101
|
42
|
|
| Cash Taxes Paid |
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
6
|
7
|
6
|
6
|
1
|
6
|
6
|
6
|
14
|
8
|
8
|
8
|
13
|
19
|
19
|
19
|
24
|
|
| Change in Working Capital |
(5)
|
(8)
|
(9)
|
(10)
|
(9)
|
(5)
|
(12)
|
(14)
|
(12)
|
(67)
|
(26)
|
(3)
|
0
|
39
|
(38)
|
(161)
|
(137)
|
(160)
|
(165)
|
(121)
|
(148)
|
(124)
|
(102)
|
(60)
|
(11)
|
(47)
|
10
|
119
|
31
|
91
|
57
|
(14)
|
(41)
|
(123)
|
(151)
|
(183)
|
(83)
|
(63)
|
(48)
|
(62)
|
(99)
|
|
| Cash from Operating Activities |
3
N/A
|
(2)
N/A
|
(2)
N/A
|
(2)
-5%
|
(1)
+39%
|
3
N/A
|
3
+6%
|
3
-6%
|
6
+88%
|
(44)
N/A
|
15
N/A
|
41
+167%
|
52
+28%
|
103
+98%
|
43
-58%
|
(40)
N/A
|
29
N/A
|
60
+109%
|
46
-23%
|
48
+3%
|
3
-94%
|
(35)
N/A
|
39
N/A
|
85
+120%
|
46
-45%
|
(2)
N/A
|
(42)
-1 871%
|
3
N/A
|
18
+441%
|
98
+444%
|
92
-6%
|
43
-53%
|
1
-97%
|
(62)
N/A
|
(75)
-20%
|
(102)
-36%
|
18
N/A
|
55
+203%
|
101
+85%
|
101
-1%
|
23
-77%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(9)
|
(7)
|
(5)
|
(3)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(7)
|
(8)
|
(6)
|
|
| Other Items |
85
|
3
|
(20)
|
(20)
|
(20)
|
(20)
|
0
|
0
|
(3)
|
(23)
|
(58)
|
(54)
|
(55)
|
(36)
|
(1)
|
(5)
|
(39)
|
(38)
|
(38)
|
(73)
|
(29)
|
(49)
|
(149)
|
(129)
|
(134)
|
(153)
|
17
|
34
|
32
|
100
|
28
|
1
|
(39)
|
(70)
|
(72)
|
(18)
|
(35)
|
(365)
|
(314)
|
(362)
|
(275)
|
|
| Cash from Investing Activities |
85
N/A
|
3
-96%
|
(20)
N/A
|
(20)
N/A
|
(20)
N/A
|
(20)
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(23)
-677%
|
(58)
-150%
|
(54)
+7%
|
(55)
-1%
|
(36)
+35%
|
(1)
+97%
|
(7)
-477%
|
(42)
-538%
|
(42)
+1%
|
(43)
-4%
|
(79)
-82%
|
(36)
+54%
|
(57)
-59%
|
(158)
-176%
|
(137)
+14%
|
(139)
-2%
|
(157)
-13%
|
15
N/A
|
31
+110%
|
29
-7%
|
95
+228%
|
22
-77%
|
(4)
N/A
|
(43)
-1 110%
|
(74)
-70%
|
(77)
-5%
|
(23)
+70%
|
(42)
-78%
|
(371)
-790%
|
(321)
+13%
|
(370)
-15%
|
(282)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
(40)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(40)
N/A
|
(40)
N/A
|
(40)
N/A
|
(40)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
88
N/A
|
1
-98%
|
(22)
N/A
|
(22)
0%
|
(21)
+4%
|
(17)
+22%
|
3
N/A
|
3
-6%
|
3
-3%
|
(67)
N/A
|
(43)
+36%
|
(13)
+69%
|
(3)
+78%
|
67
N/A
|
42
-37%
|
(47)
N/A
|
(53)
-14%
|
(22)
+59%
|
(37)
-69%
|
(71)
-92%
|
(33)
+53%
|
(92)
-177%
|
(119)
-30%
|
(51)
+57%
|
(93)
-80%
|
(159)
-71%
|
(27)
+83%
|
35
N/A
|
47
+36%
|
193
+311%
|
114
-41%
|
40
-65%
|
(42)
N/A
|
(136)
-226%
|
(152)
-12%
|
(126)
+17%
|
(24)
+81%
|
(316)
-1 245%
|
(219)
+31%
|
(269)
-23%
|
(259)
+4%
|
|
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